Nissay Asset Management’s Fifth Third Bancorp FITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.44M Buy
83,687
+1,491
+2% +$61.3K 0.02% 381
2025
Q1
$3.22M Buy
82,196
+300
+0.4% +$11.8K 0.02% 401
2024
Q4
$3.51M Sell
81,896
-292
-0.4% -$12.5K 0.02% 389
2024
Q3
$3.52M Buy
82,188
+2,435
+3% +$104K 0.02% 392
2024
Q2
$2.91M Buy
79,753
+2,887
+4% +$105K 0.02% 410
2024
Q1
$2.86M Buy
76,866
+1,437
+2% +$53.5K 0.02% 408
2023
Q4
$2.6M Buy
75,429
+2,715
+4% +$93.6K 0.02% 397
2023
Q3
$1.84M Buy
72,714
+2,835
+4% +$71.8K 0.02% 454
2023
Q2
$1.83M Sell
69,879
-9,585
-12% -$251K 0.02% 467
2023
Q1
$2.12M Sell
79,464
-2,361
-3% -$62.9K 0.02% 422
2022
Q4
$2.68M Sell
81,825
-659
-0.8% -$21.6K 0.03% 365
2022
Q3
$2.64M Buy
82,484
+3,118
+4% +$99.6K 0.03% 344
2022
Q2
$2.67M Buy
79,366
+398
+0.5% +$13.4K 0.03% 345
2022
Q1
$3.4M Buy
78,968
+1,034
+1% +$44.5K 0.03% 341
2021
Q4
$3.39M Sell
77,934
-2,574
-3% -$112K 0.03% 354
2021
Q3
$3.42M Buy
80,508
+2,028
+3% +$86.1K 0.03% 334
2021
Q2
$3M Buy
78,480
+3,878
+5% +$148K 0.03% 350
2021
Q1
$2.79M Sell
74,602
-1,847
-2% -$69.2K 0.03% 343
2020
Q4
$2.11M Sell
76,449
-1,319
-2% -$36.4K 0.03% 381
2020
Q3
$1.66M Sell
77,768
-20,207
-21% -$431K 0.03% 401
2020
Q2
$1.89M Buy
97,975
+1,965
+2% +$37.9K 0.04% 380
2020
Q1
$1.43M Buy
96,010
+4,160
+5% +$61.8K 0.04% 377
2019
Q4
$2.82M Sell
91,850
-4,604
-5% -$142K 0.06% 324
2019
Q3
$2.64M Sell
96,454
-8,922
-8% -$244K 0.06% 324
2019
Q2
$2.94M Buy
105,376
+7,711
+8% +$215K 0.07% 296
2019
Q1
$2.46M Sell
97,665
-10,235
-9% -$258K 0.07% 329
2018
Q4
$2.54M Sell
107,900
-2,929
-3% -$68.9K 0.08% 299
2018
Q3
$3.09M Buy
110,829
+1,187
+1% +$33.1K 0.08% 280
2018
Q2
$3.15M Buy
109,642
+1,980
+2% +$56.8K 0.09% 272
2018
Q1
$3.42M Sell
107,662
-16,110
-13% -$511K 0.11% 235
2017
Q4
$3.76M Buy
+123,772
New +$3.76M 0.11% 227